Klondike Gold Corp.
KDKGF
$0.072
$0.00060.84%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.57% | -20.17% | 24.32% | 2.25% | -131.55% |
| Total Depreciation and Amortization | -0.77% | -0.38% | -1.51% | 1.92% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 888.18% | 49.12% | -850.00% | 79.10% | 64.98% |
| Change in Net Operating Assets | 136.80% | -180.30% | 419.38% | -120.25% | 395.51% |
| Cash from Operations | 91.89% | -899.68% | 118.31% | -276.35% | 155.08% |
| Capital Expenditure | 25.03% | -53.20% | -432.41% | 87.53% | -28.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 25.03% | -53.20% | -432.41% | 87.50% | -27.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.47% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -20.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,443.94% | -105.38% | -3.88% | 2,387.00% | 2.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.78% | -384.88% | -31.13% | 186.95% | 22.14% |